南方上证50增强C基金净值查询(008057)
今天最新净值
0.9448
0.0084 0.9000%
2025-02-13
盘中实时估值(仅供参考)
0.9131
0.0027 0.2921%
- 累计净值：0.9448
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.3023亿
- 最近资产：0.81亿元
- 基金公司：南方基金
- 基金经理：李佳亮 钱厚翔 王翰生
近一季,南方上证50增强C(008057)基金累计收益率-1.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-13 |
008057 |
南方上证50增强C |
0.9450 |
0.9450 |
0.9448 |
0.9448 |
0.0002 |
0.02% |
| 2025-02-12 |
008057 |
南方上证50增强C |
0.9448 |
0.9448 |
0.9364 |
0.9364 |
0.0084 |
0.90% |
| 2025-02-11 |
008057 |
南方上证50增强C |
0.9364 |
0.9364 |
0.9382 |
0.9382 |
-0.0018 |
-0.19% |
| 2025-02-10 |
008057 |
南方上证50增强C |
0.9382 |
0.9382 |
0.9344 |
0.9344 |
0.0038 |
0.41% |
| 2025-02-07 |
008057 |
南方上证50增强C |
0.9344 |
0.9344 |
0.9258 |
0.9258 |
0.0086 |
0.93% |
| 2025-02-06 |
008057 |
南方上证50增强C |
0.9258 |
0.9258 |
0.9193 |
0.9193 |
0.0065 |
0.71% |
| 2025-02-05 |
008057 |
南方上证50增强C |
0.9193 |
0.9193 |
0.9254 |
0.9254 |
-0.0061 |
-0.66% |
| 2025-01-27 |
008057 |
南方上证50增强C |
0.9254 |
0.9254 |
0.9220 |
0.9220 |
0.0034 |
0.37% |
| 2025-01-22 |
008057 |
南方上证50增强C |
0.9103 |
0.9103 |
0.9214 |
0.9214 |
-0.0111 |
-1.20% |
| 2025-01-14 |
008057 |
南方上证50增强C |
0.9235 |
0.9235 |
0.9080 |
0.9080 |
0.0155 |
1.71% |
|
|
| 2025-01-13 |
008057 |
南方上证50增强C |
0.9080 |
0.9080 |
0.9111 |
0.9111 |
-0.0031 |
-0.34% |
| 2025-01-10 |
008057 |
南方上证50增强C |
0.9111 |
0.9111 |
0.9177 |
0.9177 |
-0.0066 |
-0.72% |
| 2025-01-09 |
008057 |
南方上证50增强C |
0.9177 |
0.9177 |
0.9230 |
0.9230 |
-0.0053 |
-0.57% |
| 2025-01-08 |
008057 |
南方上证50增强C |
0.9230 |
0.9230 |
0.9209 |
0.9209 |
0.0021 |
0.23% |
| 2025-01-07 |
008057 |
南方上证50增强C |
0.9209 |
0.9209 |
0.9164 |
0.9164 |
0.0045 |
0.49% |
| 2025-01-06 |
008057 |
南方上证50增强C |
0.9164 |
0.9164 |
0.9192 |
0.9192 |
-0.0028 |
-0.30% |
| 2025-01-03 |
008057 |
南方上证50增强C |
0.9192 |
0.9192 |
0.9271 |
0.9271 |
-0.0079 |
-0.85% |
| 2025-01-02 |
008057 |
南方上证50增强C |
0.9271 |
0.9271 |
0.9521 |
0.9521 |
-0.0250 |
-2.63% |
| 2024-12-31 |
008057 |
南方上证50增强C |
0.9521 |
0.9521 |
0.9626 |
0.9626 |
-0.0105 |
-1.09% |
| 2024-12-26 |
008057 |
南方上证50增强C |
0.9581 |
0.9581 |
0.9606 |
0.9606 |
-0.0025 |
-0.26% |
| 2024-12-25 |
008057 |
南方上证50增强C |
0.9606 |
0.9606 |
0.9565 |
0.9565 |
0.0041 |
0.43% |
| 2024-12-24 |
008057 |
南方上证50增强C |
0.9565 |
0.9565 |
0.9451 |
0.9451 |
0.0114 |
1.21% |
| 2024-12-23 |
008057 |
南方上证50增强C |
0.9451 |
0.9451 |
0.9374 |
0.9374 |
0.0077 |
0.82% |
| 2024-12-20 |
008057 |
南方上证50增强C |
0.9374 |
0.9374 |
0.9404 |
0.9404 |
-0.0030 |
-0.32% |
| 2024-12-19 |
008057 |
南方上证50增强C |
0.9404 |
0.9404 |
0.9442 |
0.9442 |
-0.0038 |
-0.40% |
|
|
| 2024-12-18 |
008057 |
南方上证50增强C |
0.9442 |
0.9442 |
0.9387 |
0.9387 |
0.0055 |
0.59% |
| 2024-12-17 |
008057 |
南方上证50增强C |
0.9387 |
0.9387 |
0.9357 |
0.9357 |
0.0030 |
0.32% |
| 2024-12-16 |
008057 |
南方上证50增强C |
0.9357 |
0.9357 |
0.9342 |
0.9342 |
0.0015 |
0.16% |
| 2024-12-13 |
008057 |
南方上证50增强C |
0.9342 |
0.9342 |
0.9564 |
0.9564 |
-0.0222 |
-2.32% |
| 2024-12-12 |
008057 |
南方上证50增强C |
0.9564 |
0.9564 |
0.9438 |
0.9438 |
0.0126 |
1.34% |
| 2024-12-11 |
008057 |
南方上证50增强C |
0.9438 |
0.9438 |
0.9472 |
0.9472 |
-0.0034 |
-0.36% |
| 2024-12-10 |
008057 |
南方上证50增强C |
0.9472 |
0.9472 |
0.9399 |
0.9399 |
0.0073 |
0.78% |
| 2024-12-09 |
008057 |
南方上证50增强C |
0.9399 |
0.9399 |
0.9392 |
0.9392 |
0.0007 |
0.07% |
| 2024-12-06 |
008057 |
南方上证50增强C |
0.9392 |
0.9392 |
0.9290 |
0.9290 |
0.0102 |
1.10% |
| 2024-12-05 |
008057 |
南方上证50增强C |
0.9290 |
0.9290 |
0.9329 |
0.9329 |
-0.0039 |
-0.42% |
| 2024-12-04 |
008057 |
南方上证50增强C |
0.9329 |
0.9329 |
0.9337 |
0.9337 |
-0.0008 |
-0.09% |
| 2024-12-03 |
008057 |
南方上证50增强C |
0.9337 |
0.9337 |
0.9284 |
0.9284 |
0.0053 |
0.57% |
| 2024-12-02 |
008057 |
南方上证50增强C |
0.9284 |
0.9284 |
0.9241 |
0.9241 |
0.0043 |
0.47% |
| 2024-11-29 |
008057 |
南方上证50增强C |
0.9241 |
0.9241 |
0.9189 |
0.9189 |
0.0052 |
0.57% |
| 2024-11-28 |
008057 |
南方上证50增强C |
0.9189 |
0.9189 |
0.9244 |
0.9244 |
-0.0055 |
-0.59% |
| 2024-11-27 |
008057 |
南方上证50增强C |
0.9244 |
0.9244 |
0.9128 |
0.9128 |
0.0116 |
1.27% |
| 2024-11-26 |
008057 |
南方上证50增强C |
0.9128 |
0.9128 |
0.9104 |
0.9104 |
0.0024 |
0.26% |
| 2024-11-25 |
008057 |
南方上证50增强C |
0.9104 |
0.9104 |
0.9157 |
0.9157 |
-0.0053 |
-0.58% |
| 2024-11-22 |
008057 |
南方上证50增强C |
0.9157 |
0.9157 |
0.9413 |
0.9413 |
-0.0256 |
-2.72% |
| 2024-11-21 |
008057 |
南方上证50增强C |
0.9413 |
0.9413 |
0.9396 |
0.9396 |
0.0017 |
0.18% |
| 2024-11-20 |
008057 |
南方上证50增强C |
0.9396 |
0.9396 |
0.9374 |
0.9374 |
0.0022 |
0.23% |
| 2024-11-19 |
008057 |
南方上证50增强C |
0.9374 |
0.9374 |
0.9382 |
0.9382 |
-0.0008 |
-0.09% |
| 2024-11-18 |
008057 |
南方上证50增强C |
0.9382 |
0.9382 |
0.9372 |
0.9372 |
0.0010 |
0.11% |
| 2024-11-15 |
008057 |
南方上证50增强C |
0.9372 |
0.9372 |
0.9485 |
0.9485 |
-0.0113 |
-1.19% |
| 2024-11-14 |
008057 |
南方上证50增强C |
0.9485 |
0.9485 |
0.9579 |
0.9579 |
-0.0094 |
-0.98% |
